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State Street SPDR S&P 500 ETF Trust

2,409 hedge funds and large institutions have $180B invested in State Street SPDR S&P 500 ETF Trust in 2020 Q2 according to their latest regulatory filings, with 177 funds opening new positions, 838 increasing their positions, 1,151 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 177 | Existing positions closed: 155

3% more capital invested

Capital invested by funds: $175B → $180B (+$5.27B)

0% more funds holding

Funds holding: 2,4092,409 (0)

5% less funds holding in top 10

Funds holding in top 10: 764726 (-38)

15.18% less ownership

Funds ownership: 80.85%65.67% (-15%)

27% less repeat investments, than reductions

Existing positions increased: 838 | Existing positions reduced: 1,151

42% less call options, than puts

Call options by funds: $142B | Put options by funds: $245B

Holders
2,409
Holders Change
Holders Change %
0%
% of All Funds
49.38%
Holding in Top 10
726
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-4.97%
% of All Funds
14.88%
New
177
Increased
838
Reduced
1,151
Closed
155
Calls
$142B
Puts
$245B
Net Calls
-$103B
Net Calls Change
-$19.6B
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$21B -$884M -3,019,768 -4%
Goldman Sachs
2
Goldman Sachs
New York
$18.2B +$2.58B +8,803,704 +18%
Bank of America
3
Bank of America
North Carolina
$11.6B -$6.52B -22,280,405 -37%
Morgan Stanley
4
Morgan Stanley
New York
$11.1B -$5.07B -17,311,143 -33%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.69B -$2.49B -8,499,691 -28%
Wells Fargo
6
Wells Fargo
California
$5.03B -$122M -415,790 -2%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$4.29B -$374M -1,277,451 -8%
Northern Trust
8
Northern Trust
Illinois
$4.27B -$90.7M -309,707 -2%
UBS Group
9
UBS Group
Switzerland
$4.02B -$790M -2,698,894 -17%
Citigroup
10
Citigroup
New York
$2.92B +$137M +468,882 +5%
Barclays
11
Barclays
United Kingdom
$2.39B -$5.98B -20,418,311 -73%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$2.07B -$1.2B -4,096,331 -38%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.05B +$640M +2,185,966 +49%
N
14
Natixis
France
$1.92B +$344M +1,176,574 +23%
State Street
15
State Street
Massachusetts
$1.84B +$490M +1,674,091 +39%
US Bancorp
16
US Bancorp
Minnesota
$1.75B -$7.14M -24,405 -0.4%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.72B -$13.7M -46,659 -0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.66B -$15.4M -52,725 -1%
BA
19
Bridgewater Associates
Connecticut
$1.56B +$434M +1,481,603 +42%
Ameriprise
20
Ameriprise
Minnesota
$1.46B -$18.8M -64,068 -1%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$1.44B +$49.8M +170,037 +4%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$1.39B -$25.2M -86,099 -2%
NMIFOAC
23
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.27B
NB
24
Norinchukin Bank
Japan
$1.24B
LPL Financial
25
LPL Financial
California
$1.23B -$8.29M -28,334 -0.7%

SPY Hedge Fund Activity: Q2 2020 in Review

2,409 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q2 2020, worth a combined $180B — up 3% from $175B a quarter earlier.

Buyers outnumbered sellers: 177 funds opened new SPY positions and 155 closed out — a net gain of 22 holders — while 838 added to existing stakes and 1,151 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $2.58B. The largest seller was J. Safra Asset Management, cutting an estimated $19.3B.

  • 2,409 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $180B of State Street SPDR S&P 500 ETF Trust stock for Q2 2020, up 3% quarter-over-quarter.
  • 177 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2020 and 155 closed out, a net change of +22 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q2 2020 was Goldman Sachs, an estimated $2.58B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q2 2020 was J. Safra Asset Management, an estimated $19.3B sold.

Based on aggregated 13F filings for Q2 2020.